MACQUARIE INFRASTRUCTURE COR's ticker is MIC and the CUSIP is 55608B105. A total of 335 filers reported holding MACQUARIE INFRASTRUCTURE COR in Q4 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $322,000 | -96.6% | 88,142 | -62.3% | 0.01% | -96.6% |
| Q3 2021 | $9,492,000 | +22.1% | 234,028 | +15.2% | 0.15% | +26.7% |
| Q2 2021 | $7,772,000 | +305.8% | 203,095 | +237.3% | 0.12% | +274.2% |
| Q1 2021 | $1,915,000 | +13.1% | 60,208 | +33.6% | 0.03% | +3.3% |
| Q4 2020 | $1,693,000 | -20.1% | 45,076 | -42.8% | 0.03% | -28.6% |
| Q3 2020 | $2,119,000 | -22.9% | 78,816 | -12.0% | 0.04% | -28.8% |
| Q2 2020 | $2,750,000 | -6.8% | 89,609 | -23.4% | 0.06% | -25.3% |
| Q1 2020 | $2,952,000 | -78.9% | 116,912 | -64.2% | 0.08% | -73.0% |
| Q4 2019 | $13,995,000 | +14.6% | 326,673 | +5.6% | 0.29% | +8.9% |
| Q3 2019 | $12,209,000 | +32.8% | 309,315 | +36.4% | 0.27% | +29.3% |
| Q2 2019 | $9,195,000 | +52.8% | 226,821 | +55.4% | 0.21% | +45.5% |
| Q1 2019 | $6,018,000 | +116.3% | 146,000 | +91.9% | 0.14% | +81.0% |
| Q4 2018 | $2,782,000 | -23.9% | 76,093 | -4.0% | 0.08% | -13.2% |
| Q3 2018 | $3,658,000 | +18.8% | 79,290 | +8.7% | 0.09% | -2.2% |
| Q2 2018 | $3,079,000 | +83.3% | 72,968 | +60.4% | 0.09% | +47.6% |
| Q1 2018 | $1,680,000 | +3.8% | 45,486 | +80.5% | 0.06% | +3.3% |
| Q4 2017 | $1,618,000 | +20.8% | 25,196 | +35.8% | 0.06% | +27.1% |
| Q3 2017 | $1,339,000 | +38.8% | 18,550 | +50.8% | 0.05% | +45.5% |
| Q2 2017 | $965,000 | – | 12,304 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 798,382 | $31,512,000 | 6.32% |
| KNOTT DAVID M | 175,900 | $6,942,000 | 2.92% |
| PIN OAK INVESTMENT ADVISORS INC | 76,681 | $3,027,000 | 2.48% |
| Eos Focused Equity Management, L.P. | 49,772 | $1,965,000 | 2.29% |
| Cove Street Capital, LLC | 389,480 | $15,373,000 | 2.15% |
| FORMULA GROWTH LTD | 319,915 | $12,627,000 | 1.89% |
| FISHMAN JAY A LTD/MI | 497,480 | $19,635,534,000 | 1.84% |
| Mendel Money Management | 44,425 | $1,753,000 | 1.62% |
| American Assets Capital Advisers, LLC | 123,158 | $4,861,000 | 1.28% |
| STANSBERRY ASSET MANAGEMENT, LLC | 67,921 | $2,681,000 | 1.18% |